VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,242
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.1M
3
+$12.2M
4
GLDW
SPDR Long Dollar Gold Trust
GLDW
+$11.2M
5
GS icon
Goldman Sachs
GS
+$8.93M

Top Sells

1
+$71.3M
2
+$13.3M
3
+$12.9M
4
SJB icon
ProShares Short High Yield
SJB
+$12.2M
5
MSFT icon
Microsoft
MSFT
+$10.6M

Sector Composition

1 Financials 11.95%
2 Technology 9.32%
3 Consumer Discretionary 8.94%
4 Healthcare 7.94%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
3651
Motorola Solutions
MSI
$72.8B
– –
-8,207
MTCH icon
3652
Match Group
MTCH
$8.55B
– –
-11,313
MTX icon
3653
Minerals Technologies
MTX
$2.23B
– –
-3,990
MUA icon
3654
BlackRock MuniAssets Fund
MUA
$406M
– –
-27,171
MVF
3655
DELISTED
BlackRock MuniVest Fund
MVF
– –
-28,855
MVV icon
3656
ProShares Ultra MidCap400
MVV
$155M
– –
-15,063
NAC icon
3657
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
– –
-38,727
NAN icon
3658
Nuveen New York Quality Municipal Income Fund
NAN
$355M
– –
-15,067
NBN icon
3659
Northeast Bank
NBN
$1.02B
– –
-12,617
NCZ
3660
Virtus Convertible & Income Fund II
NCZ
$285M
– –
-6,451
NEA icon
3661
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
– –
-100,650
NEOG icon
3662
Neogen
NEOG
$2.08B
– –
-14,624
NEU icon
3663
NewMarket
NEU
$6.41B
– –
-1,075
NKX icon
3664
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$642M
– –
-19,681
NLR icon
3665
VanEck Uranium + Nuclear Energy ETF
NLR
$5.07B
– –
-21,683
NML
3666
Neuberger Energy Infrastructure and Income Fund Inc
NML
$559M
– –
-31,996
NMZ icon
3667
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
– –
-40,524
NNI icon
3668
Nelnet
NNI
$5.08B
– –
-4,936
NOW icon
3669
ServiceNow
NOW
$93B
– –
-91,030
NPK icon
3670
National Presto Industries
NPK
$1.03B
– –
-2,181
NQP icon
3671
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$448M
– –
-33,187
NRG icon
3672
NRG Energy
NRG
$33.9B
– –
-13,404
NRK icon
3673
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$921M
– –
-19,615
NRP icon
3674
Natural Resource Partners
NRP
$1.53B
– –
-11,145
NTES icon
3675
NetEase
NTES
$70.6B
– –
-10,490
145 146
147
148 149